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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 102.00 | 54 103.00 | 5 999.00 | 60 102.00 |
AR Technical installations, industrial equipment and tools | 50 647.00 | 41 143.00 | 9 504.00 | 50 647.00 |
AT Other tangible assets | 441 688.00 | 394 953.00 | 46 735.00 | 441 688.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 1 523 574.00 | 490 200.00 | 1 033 374.00 | 1 523 574.00 |
BL Raw materials, supplies | 47 537.00 | | 47 537.00 | 47 537.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 374 759.00 | 25 709.00 | 349 049.00 | 374 759.00 |
BZ Other receivables | 472 589.00 | | 472 589.00 | 472 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 476.00 | | 136 476.00 | 136 476.00 |
CH Prepaid expenses | 69 719.00 | | 69 719.00 | 69 719.00 |
CJ TOTAL (II) | 1 101 978.00 | 25 709.00 | 1 076 269.00 | 1 101 978.00 |
CO Grand total (0 to V) | 2 625 552.00 | 515 909.00 | 2 109 643.00 | 2 625 552.00 |
CU Other investments | 962 046.00 | | 962 046.00 | 962 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 350 000.00 | 1 200 000.00 | | 1 350 000.00 |
DH Retained earnings | 27 477.00 | 77 477.00 | | 27 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 272.00 | 289 492.00 | | 25 272.00 |
DL TOTAL (I) | 1 567 749.00 | 1 731 969.00 | | 1 567 749.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 8 866.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 256.00 | 67 692.00 | | 176 256.00 |
DW Advances and down payments received on current orders | 7 865.00 | 13 218.00 | | 7 865.00 |
DX Trade payables and related accounts | 82 124.00 | 63 595.00 | | 82 124.00 |
DY Tax and social security liabilities | 250 779.00 | 223 764.00 | | 250 779.00 |
EA Other liabilities | 23 089.00 | 43 131.00 | | 23 089.00 |
EB Prepaid income (2) | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 541 894.00 | 420 268.00 | | 541 894.00 |
EE Grand total (I to V) | 2 109 643.00 | 2 152 236.00 | | 2 109 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 270 135.00 | | 3 270 135.00 | 3 270 135.00 |
FJ Net sales | 3 270 135.00 | | 3 270 135.00 | 3 270 135.00 |
FO Operating subsidies | | | 12 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 856.00 | |
FQ Other income | | | 33 914.00 | |
FR Total operating income (I) | | | 3 410 665.00 | |
FU Purchases of raw materials and other supplies | | | 322 426.00 | |
FV Inventory change (raw materials and supplies) | | | -9 392.00 | |
FW Other purchases and external expenses | | | 1 441 609.00 | |
FX Taxes, duties, and similar payments | | | 80 330.00 | |
FY Salaries and Wages | | | 1 116 669.00 | |
FZ Social Security Contributions | | | 356 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 709.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 3 377 713.00 | |
GG - OPERATING RESULT (I - II) | | | 32 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 620.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 434.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470.00 | 125.00 | | 2 470.00 |
HB Exceptional income from capital transactions | 51 175.00 | 31 056.00 | | 51 175.00 |
HD Total exceptional income (VII) | 53 645.00 | 31 181.00 | | 53 645.00 |
HE Exceptional expenses on management operations | 5 879.00 | 237.00 | | 5 879.00 |
HF Exceptional expenses on capital transactions | 54 586.00 | 60 760.00 | | 54 586.00 |
HH Total exceptional expenses (VIII) | 60 466.00 | 60 997.00 | | 60 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 820.00 | -29 816.00 | | -6 820.00 |
HK Income tax | 3 781.00 | 95 192.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 669.00 | 3 550 092.00 | | 3 469 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 397.00 | 3 260 600.00 | | 3 444 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 272.00 | 289 492.00 | | 25 272.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 736 299.00 | | 21 035.00 | 1 736 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 620.00 | 971 137.00 | |
I4 DECREASES Grand Total | | 233 760.00 | 1 523 574.00 | |
IO DECREASES Total including other intangible assets | | | 60 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 140.00 | 492 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 102.00 | | | 60 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 440.00 | | 21 035.00 | 701 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 756.00 | | | 974 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 004.00 | 41 379.00 | 229 184.00 | 678 004.00 |
PE DEPRECIATION Total including other intangible assets | 45 200.00 | 8 903.00 | | 45 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 804.00 | 32 476.00 | 229 184.00 | 632 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 620.00 | | 3 620.00 | 3 620.00 |
6T Receivables | 2 291.00 | 25 709.00 | 2 291.00 | 2 291.00 |
7B Total provisions for depreciation | 5 911.00 | 25 709.00 | 5 911.00 | 5 911.00 |
7C Grand total | 5 911.00 | 25 709.00 | 5 911.00 | 5 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 124.00 | 82 124.00 | | 82 124.00 |
8C Staff and Related Accounts | 91 502.00 | 91 502.00 | | 91 502.00 |
8D Social Security and Other Social Organizations | 115 215.00 | 115 215.00 | | 115 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 089.00 | 23 089.00 | | 23 089.00 |
8L Deferred income | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
UX Other trade receivables | 346 479.00 | 346 479.00 | | 346 479.00 |
UY Staff and related accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
UZ Social Security, other social security organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
VA Doubtful or disputed receivables | 28 280.00 | | 28 280.00 | 28 280.00 |
VB VAT | 64 944.00 | 64 944.00 | | 64 944.00 |
VC Group and associates | 196 364.00 | 196 364.00 | | 196 364.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 176 256.00 | 176 256.00 | | 176 256.00 |
VM Income taxes | 117 467.00 | 117 467.00 | | 117 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 286.00 | 84 286.00 | | 84 286.00 |
VS Prepaid expenses | 69 719.00 | 69 719.00 | | 69 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 156.00 | 888 786.00 | 37 371.00 | 926 156.00 |
VW VAT | 39 469.00 | 39 469.00 | | 39 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 029.00 | 534 029.00 | | 534 029.00 |
